KBC Group’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-246,240
| Closed | -$16.1M | – | 1445 |
|
|
2015
Q1 | $16.1M | Sell |
246,240
-297,268
| -55% | -$19.4M | 0.21% | 134 |
|
|
2014
Q4 | $34.2M | Buy |
543,508
+90,918
| +20% | +$5.72M | 0.41% | 55 |
|
|
2014
Q3 | $27.1M | Sell |
452,590
-103,323
| -19% | -$6.19M | 0.95% | 7 |
|
|
2014
Q2 | $33.9M | Buy |
555,913
+60,841
| +12% | +$3.71M | 0.39% | 51 |
|
|
2014
Q1 | $26.8M | Sell |
495,072
-50,364
| -9% | -$2.72M | 0.42% | 52 |
|
|
2013
Q4 | $27.6M | Sell |
545,436
-92,586
| -15% | -$4.69M | 0.42% | 50 |
|
|
2013
Q3 | $28.6M | Sell |
638,022
-34,484
| -5% | -$1.54M | 0.46% | 41 |
|
|
2013
Q2 | $29.4M | Buy |
+672,506
| New | +$29.4M | 0.54% | 30 |
|